| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,101,887.89 | 638,107,075.09 | 235,574,305.16 | 1,873,448,362.50 | 826,226,482.67 | 530,175,014.66 | 253,562,091.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | 123,732,109.15 | 123,732,109.15 | 101,967,756.29 | 95,625,214.39 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,079,243.31 | 123,994,308.58 | 84,984,480.17 | 257,326,691.77 | 167,432,471.33 | 114,710,310.34 | 44,074,202.54 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,181,131.20 | 762,101,383.67 | 320,558,785.33 | 2,254,507,163.42 | 1,117,391,063.15 | 746,853,081.29 | 393,261,508.53 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,862,629,236.31 | 2,263,386,742.68 | 1,939,192,439.95 | 4,054,406,214.44 | 3,134,055,262.44 | 1,590,941,198.13 | 897,496,193.76 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,894,271.58 | 53,370,193.02 | 33,609,852.43 | 89,616,199.19 | 70,229,414.75 | 49,466,110.14 | 33,679,513.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,992,791.47 | 309,591,292.69 | 132,499,913.46 | 701,000,226.11 | 611,084,013.85 | 457,607,362.14 | 253,199,380.64 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,054,217.08 | 81,235,958.29 | 31,826,897.40 | 194,896,214.44 | 100,228,832.76 | 59,735,612.01 | 39,098,452.97 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,462,570,516.44 | 2,707,584,186.68 | 2,137,129,103.24 | 5,039,918,854.18 | 3,915,597,523.80 | 2,157,750,282.42 | 1,223,473,541.04 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,282,389,385.24 | -1,945,482,803.01 | -1,816,570,317.91 | -2,785,411,690.76 | -2,798,206,460.65 | -1,410,897,201.13 | -830,212,032.51 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,611,683.83 | 365,670,285.64 | 123,526,953.76 | 7,892,084,582.86 | 6,472,533,552.60 | 3,763,336,368.15 | 825,769,747.65 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,976,045.40 | 50,180,764.65 | 13,308,804.14 | 542,142,489.10 | 438,739,227.02 | 323,076,550.42 | 227,969,122.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | - | - | - | - | - | 2,700.00 | 2,700.00 | 2,700.00 | 2,700.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,587,729.23 | 415,851,050.29 | 136,835,757.90 | 8,434,229,771.96 | 6,911,275,479.62 | 4,086,415,618.57 | 1,053,741,570.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,410,058.34 | 809,770,765.05 | 554,252,027.26 | 1,948,523,818.19 | 1,112,022,237.23 | 594,212,360.18 | 337,656,120.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,040,000.00 | 1,087,040,000.00 | 89,040,000.00 | 8,595,201,997.05 | 7,815,201,997.05 | 4,634,901,997.05 | 1,792,000,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,505,450,058.34 | 1,896,810,765.05 | 643,292,027.26 | 10,543,725,815.24 | 8,927,224,234.28 | 5,229,114,357.23 | 2,129,656,120.37 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,138,862,329.11 | -1,480,959,714.76 | -506,456,269.36 | -2,109,496,043.28 | -2,015,948,754.66 | -1,142,698,738.66 | -1,075,914,550.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000,000.00 | 49,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,000,000.00 | 49,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,222,988,874.17 | 3,522,814,263.63 | 3,210,415,807.73 | 9,659,007,427.90 | 7,882,171,327.89 | 7,016,721,275.47 | 2,320,716,513.30 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,597,201,000.00 | 1,798,596,000.00 | - | 5,287,368,000.00 | 4,287,368,000.00 | 2,767,784,000.00 | 1,768,584,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 26,646,012.39 | 26,814,817.36 | 26,879,377.86 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,869,189,874.17 | 5,370,410,263.63 | 3,210,415,807.73 | 14,973,021,440.29 | 12,196,354,145.25 | 9,811,384,653.33 | 4,089,300,513.30 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,997,850,000.00 | 1,935,762,500.00 | 843,187,500.00 | 9,727,762,460.00 | 7,501,187,460.00 | 5,654,999,960.00 | 1,392,625,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,898,735.73 | 407,147,000.57 | 191,015,584.78 | 947,968,470.25 | 737,897,020.11 | 294,130,376.99 | 125,918,411.69 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,942,748,735.73 | 2,342,909,500.57 | 1,034,203,084.78 | 10,675,730,930.25 | 8,239,084,480.11 | 5,949,130,336.99 | 1,518,543,411.69 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,441,138.44 | 3,027,500,763.06 | 2,176,212,722.95 | 4,297,290,510.04 | 3,957,269,665.14 | 3,862,254,316.34 | 2,570,757,101.61 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,879,795,110.56 | 2,879,795,110.56 | 2,879,795,110.56 | 3,465,151,482.38 | 3,465,151,482.38 | 3,465,151,482.38 | 3,465,151,482.38 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,858,954.58 | 2,488,246,156.90 | 2,733,351,665.64 | 2,879,795,110.56 | 2,631,137,500.97 | 4,800,497,992.64 | 4,113,838,291.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 249,912,450.60 | - | 940,645,677.67 | - | 394,621,533.01 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 3,443,322.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 131,706,308.55 | - | 268,434,034.05 | - | 141,621,024.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,496,667.09 | - | 7,066,060.04 | - | 3,475,180.24 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 128,209,641.46 | - | 261,367,974.01 | - | 138,145,844.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,246,801.20 | - | 7,700,289.06 | - | 3,611,863.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,836,997.99 | - | 8,934,200.22 | - | 4,515,600.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 会员可见 | - | - | - | -2,700.00 | - | -2,700.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 35,413.24 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -178,470,830.33 | - | -645,235,136.18 | - | -133,762,498.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 312,566,980.64 | - | 515,352,708.89 | - | 245,859,099.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 103,813,945.91 | - | -205,936,080.92 | - | -326,897,473.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,199,799.44 | - | 87,922,819.25 | - | -56,131,717.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -61,287,937.40 | - | 23,065,625.86 | - | -21,671,474.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 34,088,137.96 | - | 64,857,193.39 | - | -34,460,242.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,200,460,325.14 | - | -5,280,673,890.43 | - | -1,895,825,999.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,383,514.35 | - | -237,919,130.65 | - | -195,575,778.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -308,170,167.94 | - | 1,750,886,210.35 | - | 406,350,495.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,488,246,156.90 | - | 2,879,795,110.56 | - | 4,800,497,992.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,879,795,110.56 | - | 3,465,151,482.38 | - | 3,465,151,482.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -391,548,953.66 | - | -585,356,371.82 | - | 1,335,346,510.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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